CUSIP: G5S70A104 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 199,000 | $2,147 | — | — |
| Q3 2023 | 199,000 | $2,127 | — | — |
| Q2 2023 | 199,000 | $2,080 | — | — |
| Q1 2023 | 199,000 | $2,040 | — | — |
| Q4 2022 | 196,623 | $1,982 | — | — |
| Q3 2022 | 196,623 | $1,952 | — | — |
| Q2 2022 | 196,623 | $1,925 | — | — |
| Q1 2022 | 37,507 | $372 | — | — |
| Q4 2021 | 34,874 | $346 | — | — |
| Q3 2021 | 49,500 | $490 | — | — |